Community Trust Bancorp CTBI
NASDAQ CTBI
$75.61 +0.36 (+0.48%)
As of: Oct 2, 2026 · 1:21 PM EDT

Community Trust Bancorp (CTBI) Change in Cash (2010 - 2026)

Updated

Community Trust Bancorp's Change in Cash came in at $155.69 million for Q2 2026, up 185.0% from $54.63 million a year earlier.

Analysis

Community Trust Bancorp (CTBI) Change in Cash (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Community Trust Bancorp reported Change in Cash of $119.06 million, down 49.0% year-over-year; for FY2025, it was -$5.82 million.

  • Going back by year, Change in Cash was $98.11 million in FY2024 (-31.3%), $142.71 million in FY2023, -$183.07 million in FY2022 and -$26.48 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Cash since Q2 2020.
  • Year-over-year, Change in Cash increased in three of the last four quarters, with growth averaging 86.4%.
  • The fastest year-over-year change in Change in Cash over five years came in Q2 2026 (growth of 185.0%), and the weakest in Q1 2024 (a decline of 79.6%).
  • Business Quant data shows CTBI's Change in Cash at -$5.03 million (Q1 2026), -$143.94 million (Q4 2025) and $112.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Community Trust Bancorp 1.35 Bn -397.18 Mn - 155.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 155.69 Mn
Mar 31, 2026 -5.03 Mn
Dec 31, 2025 -143.94 Mn
Sep 30, 2025 112.33 Mn
Jun 30, 2025 54.63 Mn
Mar 31, 2025 -28.84 Mn
Dec 31, 2024 128.57 Mn
Sep 30, 2024 79.28 Mn
Jun 30, 2024 -131.64 Mn
Mar 31, 2024 21.90 Mn
Dec 31, 2023 52.14 Mn
Sep 30, 2023 109.71 Mn
Jun 30, 2023 -126.33 Mn
Mar 31, 2023 107.19 Mn
Dec 31, 2022 -130.94 Mn
Sep 30, 2022 45.96 Mn
Jun 30, 2022 49.18 Mn
Mar 31, 2022 -147.27 Mn
Dec 31, 2021 103.98 Mn
Sep 30, 2021 -246.64 Mn
API Access

Community Trust Bancorp Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTBI&period=max&api_key=YOUR_API_KEY